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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$63.6B
AUM Growth
+$9.15B
Cap. Flow
+$1.38B
Cap. Flow %
2.17%
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$158M
3
UNH icon
UnitedHealth
UNH
+$130M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
5
JCI icon
Johnson Controls International
JCI
+$79.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BAX icon
Baxter International
BAX
+$94.4M
3
DOCU
DocuSign
DOCU
+$90.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.8M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 14.11%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$193M 0.3%
728,293
-136,493
-16% -$37.5M
MU icon
77
Micron Technology
MU
$937B
$190M 0.3%
2,523,922
+738,229
+41% +$44.5M
AXP icon
78
American Express
AXP
$233B
$189M 0.3%
1,563,248
-233,984
-13% -$25.9M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$993B
$189M 0.3%
549,376
+485,859
+765% +$158M
CSX icon
80
CSX Corp
CSX
$92.3B
$188M 0.3%
6,212,463
+230,259
+4% +$6.61M
APTV icon
81
Aptiv
APTV
$12.1B
$187M 0.29%
1,435,199
+52,515
+4% +$5.83M
TWLO icon
82
Twilio
TWLO
$29.8B
$187M 0.29%
552,229
+14,192
+3% +$4.43M
XOM icon
83
ExxonMobil
XOM
$643B
$183M 0.29%
4,428,877
+40,727
+0.9% +$1.53M
PINS icon
84
Pinterest
PINS
$13.5B
$180M 0.28%
2,736,898
+307,931
+13% +$18.5M
CMG icon
85
Chipotle Mexican Grill
CMG
$47.5B
$178M 0.28%
6,407,100
+750
+0% +$19.7K
SWK icon
86
Stanley Black & Decker
SWK
$14.8B
$177M 0.28%
992,614
+12,678
+1% +$2.25M
MA icon
87
Mastercard
MA
$500B
$177M 0.28%
495,553
+26,032
+6% +$8.66M
EOG icon
88
EOG Resources
EOG
$77.6B
$173M 0.27%
3,466,719
-68,017
-2% -$2.96M
AME icon
89
Ametek
AME
$55.9B
$172M 0.27%
1,422,603
+541,905
+62% +$61M
ELV icon
90
Elevance Health
ELV
$83B
$172M 0.27%
535,466
-23,073
-4% -$7.08M
PNC icon
91
PNC Financial Services
PNC
$100B
$171M 0.27%
1,145,098
-451,369
-28% -$57.7M
MMM icon
92
3M
MMM
$91.4B
$169M 0.27%
1,155,468
+1,985
+0.2% +$282K
PFE icon
93
Pfizer
PFE
$143B
$167M 0.26%
4,549,837
-307,370
-6% -$11.3M
HON icon
94
Honeywell
HON
$78.2B
$163M 0.26%
813,748
-6,439
-0.8% -$1.17M
CRM icon
95
Salesforce
CRM
$152B
$162M 0.25%
727,892
+2,475
+0.3% +$602K
IART icon
96
Integra LifeSciences
IART
$1.39B
$161M 0.25%
2,487,433
+792,588
+47% +$42.7M
PSX icon
97
Phillips 66
PSX
$82.7B
$159M 0.25%
2,271,523
-11,017
-0.5% -$647K
BKNG icon
98
Booking.com
BKNG
$149B
$157M 0.25%
1,759,800
-16,850
-0.9% -$1.3M
SYY icon
99
Sysco
SYY
$40.7B
$155M 0.24%
2,080,892
+642,265
+45% +$44.2M
AMT icon
100
American Tower
AMT
$80.6B
$153M 0.24%
679,651
-10,660
-2% -$2.48M
2 3
4
5 6

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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Eaton Vance Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eaton Vance Management held 1,476 positions worth $63.6B, up 17% from $54.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q4 2020 filing shows 144 new, 586 increased, 424 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 541,740 shares worth $72M. The largest sale was Apple, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 541,740 shares worth $72M.
  • Eaton Vance Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $227M increase.
  • Eaton Vance Management's biggest Q4 2020 reduction was Apple, cutting an estimated $144M.
  • Eaton Vance Management fully exited Horace Mann Educators in Q4 2020, selling an estimated $28.5M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $63.6B portfolio in Q4 2020.
  • Eaton Vance Management opened 144 new positions and closed 34 in Q4 2020.
  • Eaton Vance Management's portfolio value rose 17% quarter-over-quarter to $63.6B.

Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.